KARAT INVEST AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−42,3 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 105 000	192 000	0
Net Income	442 000	170 000	21 000	0
Total Assets	201 000	138 000	152 000	4 000
Total Equity	−1 045 000	−1 486 000	−1 656 000	−1 677 000

Income (NOK)	2022	2021	2020
Revenue	1 412 000	1 105 000	192 000
Expenditure	871 000	880 000	164 000
Operating Profit	540 000	225 000	28 000
Financial Income	34 000	7 000	0
Financial Costs	8 000	14 000	2 000
Financial Balance	26 000	−7 000	−2 000
Earnings Before Tax	566 000	218 000	26 000
Tax	125 000	48 000	6 000
Net Income	442 000	170 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	201 000	138 000	152 000	4 000
Total Assets	201 000	138 000	152 000	4 000
Total Retained Equity	−1 145 000	−1 586 000	−1 756 000	−1 777 000
Total Equity	−1 045 000	−1 486 000	−1 656 000	−1 677 000
Total Long-Term Debt	930 000	1 430 000	1 680 000	1 680 000
Total Current Debt	315 000	194 000	127 000	0
Total Equity and Debt	201 000	138 000	152 000	4 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 412 000	1 105 000	192 000
Other Income	0	0	0
Revenue	1 412 000	1 105 000	192 000
Cost of Goods Sold	0	0	0
Salary Costs	832 000	850 000	154 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	871 000	880 000	164 000
Operating Profit	540 000	225 000	28 000
Financial Income	34 000	7 000	0
Financial Costs	8 000	14 000	2 000
Financial Balance	26 000	−7 000	−2 000
Dividends	0	0	0
Net Income	442 000	170 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	138 000	56 000	4 000
Total Current Assets	201 000	138 000	152 000	4 000
Total Assets	201 000	138 000	152 000	4 000
Total Equity	−1 045 000	−1 486 000	−1 656 000	−1 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	930 000	1 430 000	1 680 000	1 680 000
Creditors	9 000	2 000	2 000	0
Unpaid Taxes	53 000	62 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	128 000	82 000	74 000	0
Total Current Debt	315 000	194 000	127 000	0
Total Equity and Debt	201 000	138 000	152 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,3 %	−11,44 %	−1,27 %	−0 %
Debt-to-Equity Ratio	−0,89	−0,96	−1,01	−1
Operating Profit Margin	38,24 %	20,36 %	14,58 %	-
Current Ratio	0,64	0,71	1,2	-
Quick Ratio	0,64	0,71	1,2	-
Equity Ratio	−5,2	−10,77	−10,89	−419,25
Gross Profit Margin	100 %	100 %	100 %	-